Ratchaphruek Hospital Public Company Limited

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 91 88 100 99 104 95 107 104 95 99 113 106 109 108 153 163 205 189 219 204 216 162 196 226 199 190 425 599 520 284 283 238 265 285 321 290 273 263 319 269
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.8% 8.3% 6.7% 5.2% -8.59% 4.1% 6.0% 1.8% 14.9% 9.0% 35.4% 53.6% 87.4% 75.2% 42.9% 25.4% 5.4% -14.37% -10.42% 10.7% -7.74% 17.3% 116.8% 165.3% 161.6% 49.4% -33.26% -60.22% -49.13% 0.1% 13.4% 21.6% 3.3% -7.58% -0.67% -7.09%
Marża brutto 26.2% 21.9% 29.4% 27.4% 33.7% 30.6% 34.1% 34.4% 29.8% 31.4% 33.3% 31.3% 34.4% 30.8% 28.7% 19.7% 32.9% 26.1% 31.9% 28.7% 31.1% 20.3% 28.2% 34.4% 29.2% 25.1% 51.8% 56.7% 50.9% 38.6% 33.3% 12.6% 33.5% 34.4% 39.0% 33.9% 32.3% 30.5% 37.6% 31.3%
Koszty i Wydatki (mln) 80 80 82 83 81 80 83 85 83 84 85 87 86 92 142 157 165 171 186 175 177 160 171 176 174 176 244 320 294 214 215 248 219 234 241 244 227 228 238 269
EBIT (mln) 11 7 16 16 22 16 23 19 11 15 28 19 23 16 11 5 40 19 33 28 38 2 25 49 25 15 181 282 228 73 71 -8 47 57 83 49 46 35 81 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 96.4% 130.1% 42.9% 22.7% -49.37% -2.02% 20.7% -3.13% 103.2% 7.2% -62.62% -72.38% 73.0% 13.6% 212.6% 451.3% -3.96% -87.25% -25.77% 73.9% -35.73% 521.6% 635.6% 469.8% 830.0% 397.0% -60.69% -102.96% -79.24% -22.43% 16.1% 688.9% -2.27% -37.72% -1.57% -100.00%
EBIT (%) 12.4% 7.7% 16.5% 15.9% 21.5% 16.3% 22.0% 18.5% 11.9% 15.3% 25.1% 17.6% 21.0% 15.1% 6.9% 3.2% 19.4% 9.8% 15.2% 13.9% 17.7% 1.5% 12.6% 21.9% 12.3% 7.7% 42.6% 47.0% 43.8% 25.6% 25.1% -3.49% 17.9% 19.9% 25.7% 16.9% 16.9% 13.4% 25.5% 0.0%
Przychody fiansowe (mln) 0 1 0 0 0 0 0 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 7
Koszty finansowe (mln) 0 0 0 1 1 1 1 1 1 1 1 1 1 0 1 3 3 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 0 0 0 0 0 0 0
Amortyzacja (mln) 4 4 4 4 4 4 3 3 3 3 3 3 3 3 13 21 21 22 22 22 22 22 23 23 22 22 22 22 23 23 24 24 24 24 22 20 20 20 20 20
EBITDA (mln) 15 11 20 19 27 22 27 26 15 22 31 24 27 25 25 27 62 45 58 52 61 29 50 74 48 42 206 304 251 96 95 16 71 81 105 69 66 55 101 64
EBITDA(%) 16.6% 12.0% 20.3% 19.6% 25.8% 23.3% 25.3% 24.9% 16.1% 22.4% 27.9% 22.7% 24.8% 23.2% 16.4% 16.8% 30.5% 23.6% 26.7% 25.3% 28.4% 17.6% 25.6% 32.7% 23.9% 21.9% 48.5% 50.7% 48.2% 33.8% 33.5% 6.7% 27.0% 28.3% 32.6% 24.0% 24.1% 20.8% 31.7% 23.7%
NOPLAT (mln) 11 7 17 15 22 18 23 22 11 18 28 20 23 21 11 4 38 21 34 27 37 5 26 49 24 18 182 280 227 72 70 -10 46 56 82 49 49 43 81 43
Podatek (mln) 2 1 4 3 5 4 5 4 2 4 6 3 4 4 2 1 8 4 7 5 7 1 5 9 5 3 37 55 45 14 14 -2 9 11 16 12 10 8 16 9
Zysk Netto (mln) 9 5 14 11 18 14 18 18 9 15 22 17 19 17 9 3 31 17 27 22 30 4 21 40 19 14 145 225 181 57 56 -8 37 45 66 37 39 35 65 34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 99.5% 166.6% 33.0% 58.8% -47.43% 4.0% 22.7% -5.98% 103.3% 17.8% -59.99% -80.67% 61.1% -4.10% 207.3% 573.0% -2.77% -78.23% -24.63% 81.7% -36.44% 289.4% 608.1% 463.3% 856.8% 307.1% -61.53% -103.54% -79.60% -21.48% 17.9% 561.7% 5.0% -22.52% -1.52% -7.25%
Zysk netto (%) 9.8% 6.0% 13.6% 11.4% 17.1% 14.8% 16.9% 17.3% 9.9% 14.8% 19.6% 15.9% 17.4% 16.0% 5.8% 2.0% 15.0% 8.7% 12.4% 10.8% 13.8% 2.2% 10.5% 17.7% 9.5% 7.4% 34.2% 37.5% 34.9% 20.1% 19.7% -3.34% 14.0% 15.8% 20.5% 12.7% 14.2% 13.2% 20.3% 12.6%
EPS 0.049 0.029 0.0666 0.021 0.0326 0.04 0.0331 0.039 0.02 0.03 0.04 0.031 0.03 0.03 0.02 0.006 0.06 0.03 0.05 0.04 0.05 0.01 0.04 0.073 0.03 0.03 0.27 0.41 0.33 0.1 0.1 -0.0146 0.0678 0.0822 0.12 0.0672 0.0711 0.0637 0.12 0.0623
EPS (rozwodnione) 0.049 0.029 0.0666 0.021 0.0326 0.04 0.0331 0.039 0.02 0.03 0.04 0.031 0.03 0.03 0.02 0.006 0.06 0.03 0.05 0.04 0.05 0.01 0.04 0.073 0.03 0.03 0.27 0.41 0.33 0.1 0.1 -0.0146 0.0678 0.0822 0.12 0.0672 0.0711 0.0637 0.12 0.0623
Ilośc akcji (mln) 182 182 204 546 546 546 546 455 455 501 516 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546
Ważona ilośc akcji (mln) 182 182 204 546 546 546 546 455 455 501 516 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546 546
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB